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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : DIAZ RAYMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | DIAZ RAYMOND |
| Siren | 479839839 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1198 |
| Management number | 2004B00310 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Soucirac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 49 868.00 | 24 934.00 | 24 934.00 | 49 868.00 |
040 Financial Assets | 849.00 | 849.00 | 849.00 | |
044 Total Fixed Assets | 85 718.00 | 24 934.00 | 60 784.00 | 85 718.00 |
050 Raw materials, supplies, in progress | 6 868.00 | 6 868.00 | 6 868.00 | |
068 Receivables – Trade and related accounts | 39 233.00 | 39 233.00 | 39 233.00 | |
072 Receivables – Other | 7 042.00 | 7 042.00 | 7 042.00 | |
084 Cash | 36 540.00 | 36 540.00 | 36 540.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 90 435.00 | 90 435.00 | 90 435.00 | |
110 Total Assets | 176 153.00 | 24 934.00 | 151 219.00 | 176 153.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 92 014.00 | |||
136 Profit for the Year | -12 639.00 | |||
142 Total Equity - Total I | 90 375.00 | |||
156 Loans and similar debts | 25 050.00 | |||
166 Suppliers and related accounts | 13 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 926.00 | |||
172 Other debts | 22 522.00 | |||
176 Total debts | 60 843.00 | |||
180 Liabilities Total | 151 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 882.00 | |||
195 Of which payables due in more than one year | 18 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 734.00 | 174 734.00 | ||
230 Other income | 2 111.00 | 2 111.00 | ||
232 Total operating income excluding VAT | 176 845.00 | 176 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 368.00 | 61 368.00 | ||
240 Inventory changes (raw materials and supplies) | 157.00 | 157.00 | ||
242 Other external expenses | 22 501.00 | 22 501.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 3 426.00 | 3 426.00 | ||
250 Staff compensation | 64 103.00 | 64 103.00 | ||
252 Social security contributions | 25 852.00 | 25 852.00 | ||
254 Depreciation and amortization | 6 462.00 | 6 462.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 183 874.00 | 183 874.00 | ||
270 Operating profit | -7 028.00 | -7 028.00 | ||
290 Exceptional income | 4 882.00 | 4 882.00 | ||
294 Financial expenses | 533.00 | 533.00 | ||
300 Exceptional expenses | 9 958.00 | 9 958.00 | ||
310 Profit or loss | -12 639.00 | -12 639.00 | ||
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